DRAI
Draco Evolution AI ETF·ARCA
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Key Stats
Assets Under Management
21.72MUSD
Fund Flows (1Y)
14.60MUSD
Dividend Yield
1.48%
Discount/Premium to NAV
0.12%
Shares Outstanding
720.00K
Expense Ratio
1.34%
About Draco Evolution AI ETF
Issuer
Empowered Funds, LLC
Brand
Draco
Home Page
Inception Date
Jul 9, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
DRAI aims for long-term capital appreciation by holding 10-20 ETF positions across a variety of asset classes including US equities, gold, fixed-income securities, and more. The fund uses an AI model trained on historical pricing data to predict short-term market trends and volatility, which influences 70% of its asset selections. The fund continually rebalances based on daily market conditions and has mechanisms to provide downside protection but may experience increased volatility due to leveraged investments. The Funds sub-adviser has the discretion to override the AI model in extreme circumstances.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.27% | -0.82% | -0.82% | +27.18% | +19.89% | +19.89% |
NAV Total Return | -1.44% | +0.74% | -0.45% | +31.33% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.80%
Communication Services
11.85%
Consumer Cyclical
10.95%
Financial Services
8.14%
Healthcare
7.80%
Industrials
6.69%
Consumer Defensive
5.96%
Energy
2.08%
Basic Materials
1.77%
Technology
41.80%
Communication Services
11.85%
Consumer Cyclical
10.95%
Financial Services
8.14%
Healthcare
7.80%
Industrials
6.69%
Consumer Defensive
5.96%
Energy
2.08%
Basic Materials
1.77%
Show more
Asset
Region
97.78%
1.17%
0.78%
0.26%
0.01%
0%
Category
Ratio
North America
97.78%
Europe
1.17%
Asia
0.78%
Latin America
0.26%
Africa/Middle East
0.01%
Australasia
0.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
39.83%
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
24.32%
TLT
iShares 20+ Year Treasury Bond ETF
15.88%
IAU
iShares Gold Trust
10.12%
SPXL
Direxion Daily S&P 500 Bull 3X Shares
4.92%
TQQQ
ProShares UltraPro QQQ
4.92%
Cash & Other
0.01%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than DRAI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.268 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.148 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.031 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.463 |
How Much Does DRAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRAI?
Fund Flows
